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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.39%
3 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
451
Leidos
LDOS
$13.5B
$1.12M 0.01%
7,208
-73,335
-91% -$13.2M
ZTS icon
452
Zoetis
ZTS
$31.6B
$1.12M 0.01%
9,476
-22,795
-71% -$2.82M
CARG icon
453
CarGurus
CARG
$3.16B
$1.12M 0.01%
+32,814
New +$1.07M
DGX icon
454
Quest Diagnostics
DGX
$23B
$1.12M 0.01%
5,690
-303,524
-98% -$59M
CCL icon
455
Carnival Corporation Ltd
CCL
$35.8B
$1.11M 0.01%
43,035
+4,144
+11% +$121K
ESNT icon
456
Essent Group
ESNT
$6.03B
$1.1M 0.01%
+18,853
New +$1.15M
SMG icon
457
ScottsMiracle-Gro
SMG
$4.03B
$1.1M 0.01%
+18,068
New +$1.17M
PFSI icon
458
PennyMac Financial
PFSI
$4.36B
$1.08M 0.01%
+12,386
New +$1.33M
ASO icon
459
Academy Sports + Outdoors
ASO
$2.97B
$1.08M 0.01%
+19,171
New +$1.09M
AEP icon
460
American Electric Power
AEP
$71B
$1.07M 0.01%
8,193
-221
-3% -$27.7K
UTHR icon
461
United Therapeutics
UTHR
$26.4B
$1.07M 0.01%
1,807
+384
+27% +$191K
UFPI icon
462
UFP Industries
UFPI
$4.8B
$1.07M 0.01%
11,598
-1,420
-11% -$144K
INVH icon
463
Invitation Homes
INVH
$17.7B
$1.06M 0.01%
42,691
-956,321
-96% -$25M
PTCT icon
464
PTC Therapeutics
PTCT
$6.51B
$1.06M 0.01%
+15,500
New +$1.1M
APLE icon
465
Apple Hospitality REIT
APLE
$3.99B
$1.05M 0.01%
91,610
+15,281
+20% +$185K
FOX icon
466
Fox Class B
FOX
$21.6B
$1.05M 0.01%
+19,764
New +$1.14M
ACAD icon
467
Acadia Pharmaceuticals
ACAD
$4.35B
$1.03M 0.01%
+46,443
New +$1.11M
RHP icon
468
Ryman Hospitality Properties
RHP
$8.2B
$1.03M 0.01%
11,184
+7,236
+183% +$694K
LZ icon
469
LegalZoom.com
LZ
$1.32B
$1.03M 0.01%
180,926
+162,485
+881% +$1.23M
EXTR icon
470
Extreme Networks
EXTR
$3.96B
$1.03M 0.01%
68,007
+44,287
+187% +$661K
LXP icon
471
LXP Industrial Trust
LXP
$3.59B
$1.02M 0.01%
22,150
+12,109
+121% +$592K
NOG icon
472
Northern Oil and Gas
NOG
$2.38B
$1.02M 0.01%
+34,895
New +$903K
AIT icon
473
Applied Industrial Technologies
AIT
$12.4B
$1.01M 0.01%
3,823
+1,205
+46% +$328K
KN icon
474
Knowles
KN
$3.17B
$1.01M 0.01%
39,409
-2,115
-5% -$53.5K
AMH icon
475
American Homes 4 Rent
AMH
$12.1B
$1.01M 0.01%
36,195
-1,114,126
-97% -$33.7M
17 18
19
20 21

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ETC
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SSA
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Freestone Grove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freestone Grove Partners deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
  • Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
  • Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
  • Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
  • Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
  • Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
  • Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.